National Asset Management, Inc. Royce Value Trust, Inc. Transaction History
National Asset Management, Inc.
- $3.82 Billion
- Q2 2024
A detailed history of National Asset Management, Inc. transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, National Asset Management, Inc. holds 18,825 shares of RVT stock, worth $292,728. This represents 0.01% of its overall portfolio holdings.
Number of Shares
18,825
Previous 15,517
21.32%
Holding current value
$292,728
Previous $235,000
15.74%
% of portfolio
0.01%
Previous 0.01%
Shares
22 transactions
Others Institutions Holding RVT
# of Institutions
183Shares Held
30.7MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY5.77MShares$89.8 Million0.01% of portfolio
-
Bank Of America Corp Charlotte, NC5.62MShares$87.5 Million0.01% of portfolio
-
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL1.5MShares$23.3 Million0.03% of portfolio
-
Raymond James & Associates St Petersburg, FL1.42MShares$22.1 Million0.01% of portfolio
-
Wells Fargo & Company San Francisco, CA1.3MShares$20.2 Million0.0% of portfolio
About ROYCE VALUE TRUST, INC.
- Ticker RVT
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- Royce Value Trust Inc. is a close ended equity mutual fund launched and managed by Royce & Associates, LLC. It invests in the public equity markets of the United States. The fund spreads its investments across diversified sectors. It invests in value oriented stocks of small cap and micro cap companies. The fund benchmarks the performance of...